MB "Katino dienelės LT"

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Okredo company details

Legal status

Active

Company ID

305207358

VAT code

Not registered

Incorporation date

08/07/2019

Company's manager/representative

ASTA JAGELO, Director

Share capital

Activity

Pre-primary education

Contacts

Company registration address

Vilnius, I. Simonaitytės g. 10-13, LT-06294Check the map

Website

Number of employees

+4 *

* during past year

Average wage

1,504.47 €

+155.19 € *

* during past year

Debts

11,855.34 €

Debt for business:Unlock

-2,408.82 € *

* during past year

2023

+83 %

Turnover

457,838 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

131

Changes during the year

Similar companies

133

Similar companies

Company's value

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MB "Katino dienelės LT" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ASTA JAGELO	Director	03/07/2023	-	5

MB "Katino dienelės LT" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
209,351
11,848
-91,615
-91,615
-5,185
85.68
-43.76
-96,541
179,265
42,376
40,348

2022
249,621
13,015
-24,746
-24,746
-1,290
67.48
-9.91
-121,287
179,858
34,369
24,202

2023
457,838
22,075
-50,350
-50,350
-2,428
82.31
-11.00
-171,637
231,273
26,604
33,032

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2023
457,838
22,075
-50,350
-50,350
-2,428
82.31
-11.00
-171,637
231,273
26,604
33,032

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2023

Turnover (€)

457,838 €83 % *

Sales per employee (€)

22,075 €70 % *

Profit before tax (€)

-50,350 €-103 % *

Net Profit (€)

-50,350 €-103 % *

Profit per employee (€)

-2,428 €-88 % *

Total profitability (%)

82.31 %21.98 % *

Net profitability (%)

-11.00 %-11.00 % *

Equity (€)

-171,637 €-42 % *

Amounts Payable And Liabilities (€)

231,273 €29 % *

Non-current Assets (€)

26,604 €-23 % *

CurrentAssets (€)

33,032 €36 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

SODRA

Amount of unpaid debts

€11,855.34

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, I. Simonaitytės g. 10-13, LT-06294

Certificate No.KG-0515-03148

Date of issue21/03/2018

Valid till21/03/2028

Heated area59.49 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(10-11 14.2.1)LHP-3579 2020-08-07	2020-08-07	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
712 2020-06-16	2020-06-16	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130018297 2020-06-16	2020-06-16	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

133

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Montessori akademija Kaunas, Vičiūnų g. 13, LT-45325, 305041388	Pre-primary education	Active	20/02/2019	200-500 k € +13.80 %	29 +14
UAB "STEAM pasaulis" Kauno r. sav., Karmėlava, Saulės g. 11-2, LT-54448, 305340038	Pre-primary education	Active	14/11/2019	200-500 k € +121.69 %	20 -3
Viešoji įstaiga "Auginu vaiką" Vilnius, M. K. Oginskio g. 17A-33, LT-10219, 305541048	Pre-primary education	Active	24/04/2020	200-500 k € +178.90 %	13 +1
VšĮ "Vaiko medis" Vilnius, Latvių g. 37, LT-08113, 302637276	Pre-primary education	Active	13/06/2011	200-500 k € +21.97 %	25 +1
UAB "Vaikystės lobiai" Kauno r. sav., Ringaudų sen., Noreikiškių k., Paberžės g. 1, LT-53363, 302690414	Pre-primary education	Active	24/11/2011	200-500 k € +18.96 %	25

UAB Montessori akademijaKaunas, Vičiūnų g. 13, LT-45325

Active

Category:

Pre-primary education

Comp. code:

305041388

Reg. date:

20/02/2019

Turnover:

200-500 k €

No. of employees:

UAB "STEAM pasaulis"Kauno r. sav., Karmėlava, Saulės g. 11-2, LT-54448

Active

Category:

Pre-primary education

Comp. code:

305340038

Reg. date:

14/11/2019

Turnover:

200-500 k €

No. of employees:

Viešoji įstaiga "Auginu vaiką"Vilnius, M. K. Oginskio g. 17A-33, LT-10219

Active

Category:

Pre-primary education

Comp. code:

305541048

Reg. date:

24/04/2020

Turnover:

200-500 k €

No. of employees:

VšĮ "Vaiko medis"Vilnius, Latvių g. 37, LT-08113

Active

Category:

Pre-primary education

Comp. code:

302637276

Reg. date:

13/06/2011

Turnover:

200-500 k €

No. of employees:

UAB "Vaikystės lobiai"Kauno r. sav., Ringaudų sen., Noreikiškių k., Paberžės g. 1, LT-53363

Active

Category:

Pre-primary education

Comp. code:

302690414

Reg. date:

24/11/2011

Turnover:

200-500 k €

No. of employees:

Description

About MB "Katino dienelės LT"

MB "Katino dienelės LT" was established in 08/07/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Pre-primary education , 85.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 MB "Katino dienelės LT" turnover was 457,838 EUR, gross profit -50,350 EUR. According to SODRA company has 23 employees. MB "Katino dienelės LT" is registered at – Vilnius, I. Simonaitytės g. 10-13, LT-06294.

All data about MB "Katino dienelės LT" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.